ACH Settlement
Fit 4 Life Wellness Center
September 5, 2022
Total EFT Submitted	9/5/2022		$62.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.57
FDR Credit Card		$1,614.75
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$57.57
Payout	ACH	9/6/2022	$57.57
	CC	9/8/2022	$0.00	$57.57
EFT
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4W - Return/Chargebacks
4W - Return/Chargeback Totals		0	$0.00